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ASVRX vs AVFIX
ASVRX vs AVFIX Comparison
Open Charts ASVRX vs AVFIX
ASVRX vs AVFIX Comparison Chart in %
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ASVRX vs. AVFIX commentary
Aug 03, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and AVFIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AVFIX has more cash in the bank: 3.74B vs. ASVRX (3B). AVFIX pays higher dividends than ASVRX: AVFIX (0.93) vs ASVRX (0.42). ASVRX was incepted earlier than AVFIX: ASVRX (16 years) vs AVFIX (28 years). ASVRX (1.58) is less costly to investors than AVFIX (0.82). AVFIX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than AVFIX: ASVRX (2500) vs AVFIX (250000). AVFIX annual gain was more profitable for investors over the last year : 25.22 vs. ASVRX (9.41). AVFIX return over 5 years is better than : 3.41 vs. ASVRX (-2.45).
| ASVRX | AVFIX | ASVRX / AVFIX | |
| Total Expense Ratio | 1.58 | 0.82 | 193% |
| Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 21.445 | 26.507 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 3.74B | 80% |
| Annual Yield % from dividends | 0.42 | 0.93 | 45% |
| Returns for 1 year | 9.41 | 25.22 | 37% |
| Returns for 3 years | 6.73 | 21.38 | 31% |
| Returns for 5 years | -2.45 | 3.41 | -72% |
| Returns for 10 years | 35.69 | 32.52 | 110% |
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